Topp 4 verdipapirfond med AU:SSG / Shaver Shop Group Limited
Denne siden viser alle aksjefond som har rapportert posisjoner i AU:SSG / Shaver Shop Group Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 416 027 | 0,00 | 339 | −0,88 | ||||
| 2025-06-26 | NP | DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 334 931 | 0,00 | 1 088 | −0,82 | ||||
| 2025-08-20 | NP | HWTIX - International Small Cap Diversified Value Fund Class Z | 10 100 | 26,25 | 9 | 33,33 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 21 893 | 0,00 | 19 | 0,00 |
